IWM |
iShares Russell 2000 ETF |
0.04273 |
208.39 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
275.91 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00206407 |
64.825 |
VT |
Vanguard Total World Stock Index Fund |
0 |
116.36 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00185 |
122.49 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.49 |
12.345 |
VB |
Vanguard Small Cap Index Fund |
0.03 |
222.098 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0321185 |
48.4699 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.49 |
2.9837 |
IWV |
iShares Russell 3000 ETF |
0.00187 |
318.438 |
IWO |
iShares Russell 2000 Growth ETF |
0.08395 |
270.15 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.49 |
3.34 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.07 |
254.71 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.013 |
38.8599 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.49 |
23.605 |
VXF |
Vanguard Extended Market Index Fund |
0.02 |
172.27 |
ZTR |
Virtus Total Return Fund Inc. |
0.49 |
5.4801 |
HDG |
ProShares Hedge Replication ETF |
0.00751649 |
49.1 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.5 |
26.59 |
UWM |
ProShares Ultra Russell2000 |
0.0153345 |
39.12 |
FIDU |
Fidelity MSCI Industrials Index ETF |
0.0227593 |
65.7764 |
FPX |
First Trust US Equity Opportunities ETF |
0.09 |
101.44 |
PBW |
Invesco WilderHill Clean Energy ETF |
1.317 |
22.14 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.49 |
9.045 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.49 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
246.955 |
VRTS |
Virtus Investment Partners, Inc. |
0.49 |
230.08 |
VBR |
Vanguard Small Cap Value Index Fund |
0 |
185.562 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0 |
77.54 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
73.3711 |
VIS |
Vanguard Industrials Index Fund |
0.03 |
236.78 |
FFTY |
Innovator IBD 50 ETF |
1.94 |
28.22 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.416 |
86.935 |
FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
63.178 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0084 |
203.58 |
URTY |
ProShares UltraPro Russell2000 |
0.00714112 |
46.57 |
VAMO |
Cambria Value and Momentum ETF |
0.45 |
27.2901 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.49 |
7.64 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.49 |
21.0838 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.5 |
60.3 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.49 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.49 |
5.2909 |
EYLD |
Cambria Emerging Shareholder Yield ETF |
0.7 |
35.2399 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
123.85 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.37 |
67.14 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.13 |
91.9648 |
GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.15 |
122.26 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
64.3 |
IYY |
iShares Dow Jones U.S. ETF |
0.00193 |
136.36 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.02421 |
54.82 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04745 |
46.28 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
58.93 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.49 |
22.55 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.024 |
31.9152 |
PRN |
Invesco DWA Industrials Momentum ETF |
1.28 |
137.3 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
1.04 |
38 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0 |
62.04 |
UTES |
Virtus Reaves Utilities ETF |
0.49 |
54.0364 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
153.455 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
98.22 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.11 |
196.58 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.06 |
84.21 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.49 |
13.31 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.49 |
50.8 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.49 |
31.62 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.49 |
23.79 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.49 |
30.03 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
95.39 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
95.37 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.49 |
23.58 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.49 |
13.85 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.49 |
13.84 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.49 |
13.84 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.49 |
33.17 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.49 |
32.09 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.49 |
32.14 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.49 |
31.12 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.49 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.49 |
25.48 |
SGAPX |
Virtus SGA Global Growth I Class |
0.49 |
28.44 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
66.27 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.49 |
49 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
143.3 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.49 |
56.75 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
288.43 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.49 |
54.95 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
48.35 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
48.34 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
48.35 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.49 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.004271 |
62.8166 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.49 |
19.19 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.49 |
19.13 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.49 |
48.87 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.49 |
53.26 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.49 |
53.53 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.49 |
35.93 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.048439 |
47.6859 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.49 |
21.8721 |
CNRG |
SPDR Kensho Clean Power ETF |
1.64024 |
64.7662 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.49 |
21.38 |
SEIX |
Virtus Seix Senior Loan ETF |
0.49 |
23.855 |
VPC |
Virtus Private Credit ETF |
0.49 |
23.11 |
VRAI |
Virtus Real Asset Income ETF |
0.49 |
23.36 |
ACES |
ALPS Clean Energy ETF |
0.0114 |
30.81 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
100.06 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
16.195 |
BATT |
Amplify Lithium & Battery Technology ETF |
0.71 |
9.42 |
VWID |
Virtus WMC International Dividend ETF |
0.49 |
26.7525 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00291032 |
38.58 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.49 |
34.87 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.49 |
24.09 |
CTEC |
Global X CleanTech ETF |
3.21 |
8.6 |
DFUS |
Dimensional U.S. Equity ETF |
0.00281421 |
60.695 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0233028 |
61 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00103522 |
33.04 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
133.93 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.49 |
18.525 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01639 |
7.259 |
SHFT |
iClima Distributed Smart Energy ETF |
1.05 |
17.8303 |
CTEX |
ProShares S&P Kensho Cleantech ETF |
2.2826 |
22.244 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03 |
104.47 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02 |
128.28 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
133.95 |
GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.27 |
KGHG |
KraneShares Global Carbon Transformation ETF |
0 |
25.0731 |
NAESX |
Vanguard Small Cap Index Fund |
0.03 |
104.46 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.06 |
29.46 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00193725 |
35.77 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01193 |
6.673 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0 |
78.34 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00275267 |
94.6 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02 |
128.29 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.49 |
6.9 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.49 |
31.71 |
ANZAX |
Virtus Convertible Fund CL A |
0.49 |
33.65 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.49 |
7.4 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.49 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.07 |
87.79 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00722 |
487.98 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.49 |
12.49 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00655 |
456.45 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.49 |
87.77 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.08 |
62.49 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.49 |
14.22 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.49 |
18.97 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.49 |
15.38 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03 |
104.47 |
VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.03 |
120.75 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2532 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0570397 |
33.16 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.49 |
9.88 |
ANNPX |
Virtus Convertible Fund Institutional |
0.49 |
32.84 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
32.89 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
41 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.49 |
27.71 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.49 |
77.41 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.49 |
56.52 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.49 |
24.65 |
STITX |
Virtus SGA International Growth Fund Class I |
0.49 |
9.31 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.49 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.49 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.49 |
7.28 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.49 |
26.703 |
VMNFX |
Vanguard Market Neutral Fund |
-13.44 |
13.8 |
QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.2 |
32.0152 |
UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
2.35336 |
19.0346 |
DCOR |
Dimensional ETF Trust |
0.0050451 |
61.0442 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02 |
316.57 |
FESM |
|
0.07 |
29.7099 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00637 |
455.79 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
251.26 |
IBAT |
iShares Energy Storage & Materials ETF |
0.65863 |
24.87 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.07 |
70.3 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
236.36 |
RSSL |
Global X Funds |
0.04 |
81.92 |